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SBI Dual Advantage Fund - Series XIII (D) - Scheme Profile

Fund

Fund House : SBI Mutual Fund

Fund Class : Fixed Maturity Plans

NAV 19 Jan 2018 11.96 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 4.10
Corporate Debts 73.50
Equity 19.01
Net CA & Others 3.39
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 19,500 3.65 1.29 5.45
Maruti Suzuki Automobiles - Passenger Cars 3,200 3.11 1.10 20.49
Titan Company Diamond Cutting / Jewellery 35,000 3.00 1.06 47.02
The Ramco Cement Cement - South India 34,000 2.67 0.94 12.6
Motherson Sumi Auto Ancillaries 70,000 2.65 0.94 7.31
T.V. Today Netw. Entertainment / Electronic Media Software 58,000 2.50 0.88 27.66
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 25.17 8.90
Rural Elec.Corp. 25.15 8.89
Repco Home Fin 24.68 8.72
Axis Bank 23.99 8.48
H D F C 20.36 7.19
ONGC Mangalore 20.18 7.13
S I D B I 20.15 7.12
Nabha Power 15.09 5.33
N A B A R D 13.97 4.94
N A B A R D 10.07 3.56
LIC Housing Fin. 5.10 1.80
E X I M Bank 4.08 1.44
Cash & Bank Balance & Bank Deposits Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Cash & Bank Balance 0.00 0.00

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.41
Auto Ancillaries 0.94
Automobiles - LCVs / HCVs 0.34
Automobiles - Motorcycles / Mopeds 0.80
Automobiles - Passenger Cars 1.10
Banks 17.06
Banks - Private Sector 2.80
Banks - Public Sector 0.58

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
ACC 0.61
Atul 0.80
Aurobindo Pharma 0.53
Bharti Airtel 0.43
Greenply Inds. 0.48
H P C L 0.65
HDFC Bank 1.29
Hero Motocorp 0.80